• AB Global Real Estate Investment Fund, Inc

AllianceBernstein

  • Global
  • Real Estate

AB Global Real Estate Investment Fund, Inc

ARECX (Inactive Fund)

Summary

The fund seeks capital appreciation and dividend income by investing in real estate companies around the world.

The fund considers for investment all real estate companies including developers, operators and managers of properties, Real Estate Investment Trusts.

The fund considers investment opportunities primarily in the developed regions of North America, Europe and Asia and may invest in emerging markets.

The investment process is primarily driven by fundamental research of one company at a time across all real estate sectors. The research considers trends in real estate development and supply and demand characteristics across More

Price

Last Close

$17.08 ( +0.23 )

52 Week HL

$17.11 - $12.11

Net Assets

$134.04 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Prologis Inc
  • Digital Realty
  • Simon Property
  • Welltower
  • Mitsui Fudosan

Holding

  • 5.23
  • 3.03
  • 2.60
  • 2.58
  • 2.56

Company Name

  • Alexandria Real
  • Deutsche Wohnen
  • Sun Communities
  • Essex Property
  • Sun Hung
  • Total

Holding

  • 2.18
  • 2.05
  • 2.03
  • 1.96
  • 1.96
  • 26.18%

Manager

Name

Eric J. Franco

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

27.46%

5 Year

25.92%

Best

37.74%
2003

Worst

-46.32%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -27.2% 14.8% -4.3% 2.7% 4.7% 4% 2.3% 8.4% -
Q2 - - 11.2% -0.9% 6.8% 4% 2.5% -5.6% 7.6% -4.1% -
Q3 - - 3.6% 3.3% 0.3% 1.9% 1.9% -3.5% -4.3% 1.9% -
Q4 - - - -2.1% -5.8% 3.5% -6.7% 4.5% 7.1% 0.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.4% 3.3% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ARECX -12%-6%16%-6%13%2%-1%13%5%28%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --17%-22%-13%0%-6%-6%-0%-1%-24%28%

ARECX S&P 500

Chart +